LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41M
3
+$34.9M
4
PRGO icon
Perrigo
PRGO
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$66.5M
2
+$57.4M
3
+$56.1M
4
KEY icon
KeyCorp
KEY
+$54.2M
5
MCK icon
McKesson
MCK
+$51.8M

Sector Composition

1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.45%
4 Energy 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.4M 0.15%
169,840
-6,280
177
$16.2M 0.14%
568,153
-3,268
178
$16.2M 0.14%
513,334
+486
179
$16.2M 0.14%
181,845
+550
180
$16.1M 0.14%
787,351
+465,010
181
$15.8M 0.14%
461,507
+1,131
182
$15.7M 0.14%
479,363
+34,912
183
$15.6M 0.14%
334,214
+4,476
184
$15.5M 0.14%
708,690
-104,074
185
$15.5M 0.14%
181,616
-1,482
186
$15.4M 0.14%
641,478
+180,704
187
$15.1M 0.13%
151,480
-60,050
188
$15M 0.13%
406,576
-11,648
189
$14.8M 0.13%
341,753
-6,420
190
$14.6M 0.13%
214,946
+6,393
191
$14.2M 0.13%
364,147
+19,662
192
$13.9M 0.12%
235,846
+966
193
$13.7M 0.12%
241,779
-3,713
194
$13.5M 0.12%
330,100
-1,400
195
$13M 0.12%
183,863
+131,092
196
$13M 0.12%
281,738
-147,055
197
$12.7M 0.11%
61,935
+306
198
$12.4M 0.11%
522,675
-5,805
199
$12.3M 0.11%
126,156
-16,959
200
$12.2M 0.11%
193,490
-743
6 7
8
9 10